There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 6,074.02 | 0.45 | 23.14 | 46.52 | 66.06 | 149.92 | 202.48 | 56.54 | - | - | 62.88 | |
| HDFC Silver ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 28-10-2022 | 3,281 | 0.6 | 25.18 | 45.66 | 71.51 | 148.31 | 200.29 | 56.89 | - | - | 60.97 | |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 18,488.44 | 0.5 | 6.99 | 7.55 | 11.71 | 44.75 | 76.26 | 33.73 | 21.88 | 17.09 | 10.7 | |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 16,705.28 | 0.59 | 6.29 | 7.12 | 10.97 | 44.01 | 75.36 | 33.43 | 22.36 | 17.31 | 12.83 | |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 27.87 | 0.35 | 5.62 | 9.74 | 17.15 | 23.86 | 43.27 | - | - | - | 20.72 | |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,492.16 | 0.63 | 1.33 | 1.98 | 7.43 | 16.75 | 28.17 | 23.21 | - | - | 15.39 | |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,851.9 | 0.16 | 0.85 | 1.77 | 4.6 | 5.35 | 22.7 | 13.26 | 13.83 | - | 20.67 | |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,759.8 | 2.12 | -1.45 | -0.32 | -2.73 | 7.75 | 21.98 | - | - | - | 26.8 | |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,488.88 | 1.9 | 0.12 | 1.35 | 4.41 | 3.64 | 20.65 | 16.77 | - | - | 14.17 | |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 347.3 | 0.15 | -0.12 | 0.77 | 1.92 | 2.3 | 19.0 | 10.67 | - | - | 9.82 | |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 7,390.95 | 1.82 | 0.25 | 4.18 | -5.0 | -5.45 | 17.6 | - | - | - | 38.22 | |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 5,408.83 | 1.14 | 0.44 | 1.02 | 1.66 | 5.81 | 14.84 | 16.18 | - | - | 15.02 | |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,630.41 | 0.86 | -0.63 | 1.09 | 1.04 | 4.67 | 14.35 | 17.35 | - | - | 14.7 | |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,459.66 | 1.88 | 0.11 | 0.71 | 1.46 | 5.73 | 13.79 | 14.77 | 13.03 | 11.56 | 10.42 | |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 96,294.99 | 1.33 | -0.09 | 0.85 | 0.25 | 3.87 | 13.75 | 21.63 | 22.04 | 17.71 | 18.73 | |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 26,537.49 | 1.6 | -0.39 | 0.65 | -0.41 | 2.91 | 12.93 | 21.3 | 22.97 | 15.5 | 16.0 | |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 92,641.55 | 1.36 | -0.57 | 0.43 | 2.1 | 1.86 | 11.76 | 25.36 | 24.56 | 19.03 | 17.57 | |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 5,155.8 | 0.05 | -1.61 | -0.58 | 0.61 | 2.41 | 11.6 | 14.07 | 13.49 | 14.48 | 14.06 | |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 12.58 | 0.3 | -0.93 | -0.28 | 1.27 | 3.81 | 11.4 | 17.21 | - | - | 17.54 | |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 17,163.37 | 1.7 | -0.96 | -0.1 | -0.84 | 1.77 | 11.4 | 20.98 | 20.41 | 15.41 | 21.5 | |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 22,718.37 | 0.35 | -1.62 | -0.61 | 0.53 | 2.24 | 11.23 | 13.66 | 13.06 | 14.01 | 14.55 | |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,651.59 | 1.84 | -0.85 | -0.04 | 1.14 | 1.6 | 11.05 | 19.19 | 17.64 | 14.97 | 14.75 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 298.03 | 0.9 | -0.95 | -0.33 | 1.11 | 3.46 | 10.67 | - | - | - | 4.66 | |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 41.09 | 0.3 | -1.48 | -0.39 | 0.32 | 1.96 | 10.61 | 14.16 | - | - | 13.04 | |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 421.26 | 0.87 | -0.92 | 0.64 | -0.46 | 1.79 | 10.41 | 17.5 | - | - | 14.14 | |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 403.54 | 0.75 | -1.49 | -0.43 | 0.2 | 1.71 | 10.09 | 13.55 | - | - | 11.57 | |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 543.48 | 0.05 | -1.91 | -1.29 | 0.28 | 1.54 | 9.75 | 12.95 | 12.52 | 14.43 | 14.01 | |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 420.95 | 0.7 | -1.42 | -0.2 | 0.25 | 0.78 | 9.52 | - | - | - | 0.52 | |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 9,187.06 | 0.36 | -1.93 | -1.32 | 0.2 | 1.37 | 9.38 | 12.54 | 12.1 | 13.93 | 14.45 | |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 102.56 | 0.2 | -1.36 | 0.03 | 0.39 | 0.07 | 9.34 | - | - | - | 24.9 | |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 40,604.33 | 1.57 | -0.57 | 0.33 | 1.23 | 2.45 | 9.28 | 16.04 | 15.88 | 14.71 | 17.67 | |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 21.83 | 0.3 | -0.01 | 0.91 | 2.13 | 4.13 | 9.0 | 16.37 | - | - | 14.52 | |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 19.15 | 0.3 | -1.64 | -0.43 | -0.32 | 0.35 | 8.81 | - | - | - | 16.92 | |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 28,979.87 | 1.62 | -1.23 | 0.2 | -0.79 | -0.33 | 8.7 | 20.07 | 20.28 | 15.87 | 11.73 | |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 489.52 | 0.77 | -1.39 | -0.03 | 0.22 | -0.27 | 8.57 | - | - | - | 25.07 | |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 173.06 | 0.36 | 0.27 | 0.29 | 1.34 | 2.6 | 8.37 | - | - | - | 8.48 | |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 108,205.06 | 1.34 | -0.79 | 0.16 | 0.69 | 1.52 | 8.19 | 17.74 | 18.45 | 15.14 | 17.95 | |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 256.31 | 0.76 | -1.66 | -0.47 | -0.44 | 0.09 | 8.14 | - | - | - | 17.64 | |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 11,014.17 | 1.77 | -2.29 | -0.64 | -2.38 | -0.79 | 7.89 | - | - | - | 4.28 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 48.8 | 0.35 | 0.22 | 0.43 | 1.33 | 2.73 | 7.63 | - | - | - | 7.63 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 745.85 | 0.35 | 0.18 | 0.44 | 1.24 | 2.66 | 7.59 | 7.51 | - | - | 7.51 | |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 6,974.16 | 1.61 | -0.06 | 0.22 | 0.98 | 2.71 | 7.58 | 7.44 | 6.58 | 7.53 | 8.0 | |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 16,223.66 | 0.5 | -0.04 | 0.23 | 1.1 | 2.56 | 7.47 | 7.81 | 6.44 | 7.27 | 7.76 | |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 18,078.88 | 0.73 | -0.16 | 0.1 | 0.8 | 2.19 | 7.37 | 7.57 | 6.09 | 7.34 | 7.96 | |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 18.22 | 0.3 | 0.19 | 1.18 | 4.09 | 7.38 | 7.35 | 14.36 | - | - | 12.11 | |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,897.05 | 1.88 | -0.21 | 0.29 | 1.11 | 2.56 | 7.35 | 10.19 | 10.14 | 10.12 | 9.37 | |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 95.17 | 0.2 | -0.74 | 0.74 | -0.81 | 0.35 | 7.3 | 18.34 | - | - | 16.15 | |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 668.52 | 0.33 | -0.3 | 0.1 | 0.25 | 1.23 | 7.29 | 8.13 | - | - | 8.08 | |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,842.12 | 1.33 | -0.13 | 0.2 | 0.84 | 2.22 | 7.26 | 7.3 | 6.02 | 7.15 | 7.61 | |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 186.38 | 0.35 | 0.22 | 0.43 | 1.34 | 2.79 | 7.23 | - | - | - | 7.59 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,149.71 | 0.35 | 0.27 | 0.41 | 1.34 | 2.75 | 7.2 | 7.24 | - | - | 7.35 | |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 31,789.66 | 0.41 | 0.13 | 0.39 | 1.33 | 2.76 | 7.18 | 7.37 | 6.15 | 6.64 | 7.02 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 649.45 | 0.37 | -0.18 | -0.01 | 0.12 | 0.96 | 7.07 | 8.07 | - | - | 7.98 | |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,718.88 | 0.78 | -0.27 | 0.01 | 0.53 | 1.78 | 6.94 | 7.18 | 5.76 | 7.18 | 7.53 | |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 24,646.91 | 1.05 | - | 0.26 | 1.1 | 2.49 | 6.91 | 7.1 | 5.83 | 6.66 | 7.05 | |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 2,159.44 | 0.66 | -0.76 | 0.7 | -0.94 | 0.1 | 6.77 | 17.55 | - | - | 11.73 | |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 17,235.34 | 0.72 | 0.06 | 0.33 | 1.23 | 2.69 | 6.72 | 7.03 | 5.85 | - | 6.29 | |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 34,804.5 | 0.62 | -0.37 | -0.07 | 0.27 | 1.58 | 6.67 | 7.46 | 5.97 | 7.49 | 8.04 | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 941.31 | 0.38 | -0.18 | 0.27 | 0.48 | 0.86 | 6.6 | - | - | - | 8.59 | |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 7,085.71 | 1.76 | -1.53 | -0.62 | -0.63 | -0.32 | 6.55 | 17.52 | 19.31 | - | 17.91 | |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 24,528.44 | 1.69 | -1.47 | -0.99 | -0.64 | -1.06 | 6.55 | 11.69 | 12.89 | 12.76 | 14.93 | |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 438.33 | 0.76 | -1.82 | -0.43 | -1.2 | -1.79 | 6.42 | - | - | - | -1.06 | |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 63,736.88 | 0.28 | 0.22 | 0.48 | 1.43 | 2.85 | 6.41 | 6.9 | 5.76 | 6.05 | 6.81 | |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,744 | 2.07 | -1.32 | -0.46 | -0.36 | -0.07 | 6.36 | 14.03 | 13.72 | - | 14.75 | |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 24,030.89 | 0.93 | 0.29 | 0.57 | 1.54 | 2.89 | 6.27 | 7.06 | 5.84 | 5.62 | 6.51 | |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23-10-2007 | 24,030.89 | 0.93 | 0.3 | 0.59 | 1.56 | 2.88 | 6.23 | 6.85 | 5.67 | 5.47 | 6.33 | |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,983.91 | 2.1 | -1.09 | -0.87 | -1.31 | -3.08 | 5.9 | - | - | - | 26.44 | |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 12,066.35 | 0.2 | 0.23 | 0.44 | 1.31 | 2.65 | 5.62 | 6.25 | 5.3 | 5.35 | 5.86 | |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,354.01 | 1.75 | -0.53 | -0.11 | 0.06 | 0.73 | 5.46 | 9.62 | 9.35 | 9.14 | 10.07 | |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 161.49 | 2.16 | -0.44 | -0.18 | 0.24 | 0.76 | 5.3 | 8.46 | 7.5 | - | 8.2 | |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,104.64 | 1.83 | -1.18 | -0.19 | -1.16 | -0.95 | 5.11 | 17.68 | 19.01 | - | 19.72 | |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,277.71 | 2.22 | -0.35 | 0.4 | -1.96 | -2.44 | 5.03 | 16.74 | 17.53 | - | 10.34 | |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 881.45 | 1.39 | -0.43 | -0.11 | -0.28 | 0.17 | 4.84 | 6.56 | 4.59 | 5.99 | 7.22 | |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,452.15 | 2.07 | -1.78 | -0.35 | -3.27 | -3.57 | 4.75 | 24.76 | 25.81 | 12.54 | 9.0 | |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,914.19 | 0.89 | -0.48 | -0.16 | -0.77 | -0.27 | 4.48 | 6.65 | 4.93 | 6.68 | 7.2 | |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,801.48 | 1.99 | -0.78 | -0.62 | -4.3 | -1.48 | 4.42 | 14.14 | - | - | 12.66 | |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 19,884.94 | 1.68 | -2.2 | -1.72 | -2.58 | -2.86 | 4.31 | 19.33 | - | - | 16.51 | |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 726.53 | 1.41 | -0.37 | -0.04 | -0.59 | -0.13 | 4.11 | 6.37 | 5.7 | 6.19 | 7.94 | |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,615.12 | 1.74 | -1.47 | -1.22 | -0.39 | -1.43 | 3.49 | 14.18 | 14.46 | 13.98 | 15.75 | |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 574.09 | 2.44 | -0.86 | 0.13 | -2.88 | 0.29 | 2.97 | - | - | - | 10.82 | |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online | Fund of Funds-Income Plus Arbitrage | 06-02-2012 | 2,461.36 | 0.33 | -0.06 | 0.24 | 0.84 | 2.15 | 2.78 | 11.91 | 12.45 | 12.06 | 10.43 | |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 36.86 | 0.2 | 0.5 | 1.75 | 3.57 | 4.76 | 2.54 | 14.91 | - | - | 15.95 | |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 4,525.91 | 0.62 | -0.95 | -0.38 | -1.89 | -1.51 | 2.31 | - | - | - | 6.6 | |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,068.61 | 2.24 | -1.74 | -1.23 | -5.73 | -2.23 | 2.17 | - | - | - | 14.02 | |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 37,753.13 | 1.54 | -2.3 | -1.99 | -4.68 | -6.04 | 1.35 | 19.2 | 23.09 | 18.38 | 15.75 | |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 173.94 | 0.85 | -0.19 | -0.6 | 1.67 | 3.83 | 1.32 | - | - | - | -5.37 | |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 95.81 | 0.3 | -0.28 | -0.41 | -2.21 | -0.22 | 1.11 | 17.71 | - | - | 16.42 | |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 667.14 | 0.89 | -0.3 | -0.52 | -2.42 | -0.59 | 0.41 | - | - | - | 1.65 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 902.63 | 0.26 | 0.1 | 0.39 | 1.43 | 2.98 | - | - | - | - | 4.45 | |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 225.21 | 0.85 | -1.9 | -0.86 | - | - | - | - | - | - | -2.48 | |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 86.59 | 0.79 | -1.51 | -0.86 | 0.93 | 3.73 | - | - | - | - | 8.71 | |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 161.61 | 0.85 | -0.04 | 0.86 | 1.98 | 3.82 | - | - | - | - | 11.99 | |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 1,805.71 | 1.28 | -0.87 | -0.03 | -0.44 | - | - | - | - | - | 1.92 | |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 2,707.09 | 1.97 | -1.38 | -0.97 | -3.58 | - | - | - | - | - | 0.59 | |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 59.4 | 0.45 | 0.21 | 0.41 | 1.22 | 2.47 | - | - | - | - | 4.43 | |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 1,590.54 | 0.25 | -2.87 | -0.76 | -5.29 | -9.7 | -2.77 | - | - | - | 22.01 | |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 565.26 | 0.75 | -2.9 | -0.81 | -5.42 | -9.98 | -3.33 | - | - | - | 22.4 | |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,624.17 | 2.13 | 0.43 | 0.17 | 4.53 | 0.65 | -3.43 | - | - | - | 14.87 | |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 53.68 | 0.2 | 3.63 | 3.14 | 11.23 | 5.26 | -7.02 | 12.28 | - | - | 10.77 | |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 112.46 | 0.85 | -2.87 | -2.55 | -8.74 | -13.86 | -8.44 | - | - | - | -2.8 | |
